First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,597
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$78.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.1M
5
KEYS icon
Keysight
KEYS
+$39.7M

Top Sells

1
+$112M
2
+$107M
3
+$65.9M
4
RTX icon
RTX Corp
RTX
+$52.5M
5
ABBV icon
AbbVie
ABBV
+$32.3M

Sector Composition

1 Financials 45.46%
2 Technology 16.42%
3 Healthcare 10.39%
4 Consumer Discretionary 8%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$157K ﹤0.01%
2,106
677
$157K ﹤0.01%
3,157
678
$156K ﹤0.01%
9,438
679
$155K ﹤0.01%
4,617
+1,963
680
$155K ﹤0.01%
2,635
681
$154K ﹤0.01%
4,725
682
$154K ﹤0.01%
1,650
+3
683
$154K ﹤0.01%
187
-15
684
$153K ﹤0.01%
10,584
-5,325
685
$152K ﹤0.01%
11,667
686
$152K ﹤0.01%
8,131
+6
687
$152K ﹤0.01%
1,391
688
$150K ﹤0.01%
4,925
+355
689
$150K ﹤0.01%
5,751
-649
690
$148K ﹤0.01%
910
+60
691
$148K ﹤0.01%
3,114
+664
692
$147K ﹤0.01%
1,700
693
$146K ﹤0.01%
1,706
-275
694
$146K ﹤0.01%
3,350
695
$145K ﹤0.01%
2,171
+102
696
$145K ﹤0.01%
100,252
697
$145K ﹤0.01%
2,245
+1
698
$144K ﹤0.01%
4,350
699
$143K ﹤0.01%
1,200
700
$141K ﹤0.01%
47,500
26 27
28
29 30